Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Indiabulls Value Dir Mn IDCW-P until
NAV on September 24, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹74 cr
Turnover Ratio
122.55%
Expense Ratio
1.45%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.59%
- 1Y: Negative return: -0.08%
- 3M: Negative return: -0.63%
- 3Y: Positive return: 12.63%
- 6M: Positive return: 10.94%
- 5Y: Positive return: 10.98%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.180 | 7.08% | ₹ 1,880 cr | 1.00% | Average | ||
| ₹ 126.097 | 2.32% | ₹ 15,373 cr | 0.90% | Above Average | ||
| ₹ 489.970 | -6.11% | ₹ 61,102 cr | 1.07% | Low | ||
| ₹ 392.704 | 0.05% | ₹ 8,656 cr | 1.08% | Average | ||
| ₹ 120.300 | -8.07% | ₹ 1,122 cr | 1.09% | Below Average | ||
Other plans of Groww Value Fund
Other Equity funds by Groww
Data Partner
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